Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,677,597 |
290,945 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,710,651 |
319,470 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,034,328 |
302,969 |
+1993.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$839,868 |
14,473 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$921,351 |
14,473 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$952,757 |
14,473 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$840,302 |
14,473 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$612,675 |
11,943 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$621,752 |
11,943 |
+82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,685 |
6,543 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$327,123 |
7,508 |
+55.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$263,866 |
4,823 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,981 |
4,223 |
-2.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-06-30 |
$235,862 |
4,323 |
-12.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$295,380 |
4,923 |
-42.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$462,840 |
8,619 |
-35.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$436,288 |
13,253 |
-13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$536,823 |
15,395 |
+22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$313,110 |
12,600 |
—
|
Shares |
Defined |
2020-05-14 |
